Previous Close | 30.33 |
YTD Return | 2.76% |
Expense Ratio (net) | 0.74% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.89B |
Beta (5Y Monthly) | 1.20 |
Yield | 4.62% |
5y Average Return | N/A |
Holdings Turnover | 261.00% |
Last Dividend | 1.13 |
Average for Category | N/A |
Inception Date | Jul 31, 2000 |